Mahindra Manulife Asia Pacific REITs Fund of Funds Direct Growth

Scheme code: INF174V01AY0 NAV value: ₹ 8.4517 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-16.5129.040.5717.86
3 year-5.75-0.68-3.416.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.430.57
3 year 6.2833.3215.57-3.41
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.90.57
3 year 6.5632.1215.66-3.41
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.670.57
3 year 7.6833.3717-3.41
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.790.57
3 year 8.0434.4617.98-3.41
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 0.57% - Median return: -0.29% - Average standard deviation: 4.22

Rolling return for 3 year

- Average return: -3.41% - Median return: -3.56% - Average standard deviation: 1.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,17,90517,9051.50
3 year36,00,00035,87,305-12,695-0.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.831.5
3 year 7.35-0.12
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.791.5
3 year 7.51-0.12
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.261.5
3 year 8.25-0.12
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.471.5
3 year 8.74-0.12

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,17,905 - Absolute Returns: ₹17,905 - CAGR: 1.5%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹35,87,305 - Absolute Returns: ₹-12,695 - CAGR: -0.12%